Q3 2024 |
221 |
$342M |
+$246M |
-$117M |
+$129M |
IAU, VACHU, IBIT, HONDU, VCICU
|
13F-HR |
11/15/2024, 04:12 PM |
Q2 2024 |
199 |
$219M |
+$123M |
-$128M |
-$4.88M |
SPRY, IAU, IBIT, ALFUU, CUBWU
|
13F-HR |
8/14/2024, 04:49 PM |
Q1 2024 |
197 |
$208M |
+$121M |
-$105M |
+$16.6M |
SPRY, IAU, IBIT, COOP, PXD
|
13F-HR |
5/14/2024, 04:24 PM |
Q4 2023 |
176 |
$158M |
+$105M |
-$74.9M |
+$30.2M |
COOP, SPRY, SRG, ACI, AIV
|
13F-HR |
2/14/2024, 04:38 PM |
Q3 2023 |
178 |
$152M |
+$72.2M |
-$65.5M |
+$6.67M |
ATVI, SPRY, COOP, VMW, ACI
|
13F-HR |
11/13/2023, 04:23 PM |
Q2 2023 |
166 |
$124M |
+$65.6M |
-$136M |
-$70.8M |
ATVI, SPRY, WRLD, ACI, SRG
|
13F-HR |
8/14/2023, 05:42 PM |
Q1 2023 |
188 |
$223M |
+$125M |
-$136M |
-$11.4M |
SPRY, SJT, COOP, PMT, AUY
|
13F-HR |
5/11/2023, 04:00 PM |
Q4 2022 |
176 |
$246M |
+$120M |
-$190M |
-$70.6M |
SJT, SPRY, COOP, BNS, MNST
|
13F-HR |
2/10/2023, 04:08 PM |
Q3 2022 |
205 |
$282M |
+$111M |
-$257M |
-$146M |
CIXXF, COOP, RIVN, SJT, SPRY
|
13F-HR |
11/14/2022, 04:16 PM |
Q2 2022 |
266 |
$450M |
+$283M |
-$190M |
+$92.7M |
TSLA, CIXXF, NMRK, SIVB, HTZWW
|
13F-HR |
8/12/2022, 03:51 PM |
Q1 2022 |
231 |
$443M |
+$225M |
-$365M |
-$140M |
PFSI, CIXXF, SPY, SJT, NMRK
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
294 |
$658M |
+$335M |
-$340M |
-$5.33M |
CIXXF, PFSI, SKIN, BG, WFG
|
13F-HR |
2/11/2022, 05:02 PM |
Q3 2021 |
259 |
$655M |
+$393M |
-$410M |
-$16.4M |
CIXXF, PFSI, PMT, HHC, PFTAU
|
13F-HR |
11/12/2021, 04:05 PM |
Q2 2021 |
233 |
$658M |
+$430M |
-$216M |
+$214M |
SKIN, HHC, PRPB, GACQU, NOAC
|
13F-HR |
8/13/2021, 03:54 PM |
Q1 2021 |
220 |
$441M |
+$309M |
-$378M |
-$68.9M |
PFSI, HHC, VAR, VSPR, PRPB
|
13F-HR |
5/14/2021, 04:14 PM |
Q4 2020 |
189 |
$497M |
+$364M |
-$286M |
+$78.2M |
PFSI, CIXXF, CCIV, VHAQU, NOACU
|
13F-HR |
2/12/2021, 04:26 PM |
Q3 2020 |
155 |
$390M |
+$244M |
-$138M |
+$106M |
PFSI, BG, CCX, THCB, PRPBU
|
13F-HR |
11/13/2020, 04:02 PM |
Q2 2020 |
126 |
$267M |
+$138M |
-$96.4M |
+$41.8M |
FPAC, THCA, THCB, CFFAU, PFSI
|
13F-HR |
8/13/2020, 04:58 PM |
Q1 2020 |
118 |
$219M |
+$108M |
-$444M |
-$336M |
THCB, THCA, FTAC, CFFAU, CCX
|
13F-HR |
5/15/2020, 04:26 PM |
Q4 2019 |
233 |
$572M |
+$246M |
-$248M |
-$1.53M |
MSFT, GOOGL, V, MOSC, MCD
|
13F-HR |
2/13/2020, 04:37 PM |
Q3 2019 |
204 |
$555M |
+$234M |
-$184M |
+$50.1M |
IPOA, AMZN, MOSC, TPGH, GOOGL
|
13F-HR |
11/14/2019, 05:45 PM |
Q2 2019 |
230 |
$505M |
+$212M |
-$197M |
+$15.2M |
IPOA, GOOGL, PACQU, FPACU, MOSC
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
189 |
$494M |
+$213M |
-$216M |
-$2.53M |
THCBU, VEAC, SPAQU, PACQU, FPACU
|
13F-HR |
5/14/2019, 04:16 PM |
Q4 2018 |
224 |
$484M |
+$203M |
-$380M |
-$177M |
VEAC, FSAC, SPAQU, GOOG, PACQU
|
13F-HR |
2/13/2019, 04:04 PM |
Q3 2018 |
253 |
$693M |
+$258M |
-$368M |
-$110M |
GOOGL, AET, COL, HCAC, EACQ
|
13F-HR |
11/13/2018, 04:16 PM |
Q2 2018 |
250 |
$803M |
+$326M |
-$275M |
+$51M |
NXPI, AABA, PACQU, COL, AET
|
13F-HR |
8/13/2018, 04:01 PM |
Q1 2018 |
229 |
$734M |
+$315M |
-$256M |
+$58.9M |
GOOGL, NXPI, TWX, AABA, AET
|
13F-HR |
5/14/2018, 02:19 PM |
Q4 2017 |
213 |
$676M |
+$263M |
-$332M |
-$68.9M |
GOOGL, TWX, AABA, MON, NXPI
|
13F-HR |
2/12/2018, 04:56 PM |
Q3 2017 |
204 |
$740M |
+$253M |
-$331M |
-$77.9M |
GOOGL, DDC, TWX, VEAC, AABA
|
13F-HR |
11/9/2017, 10:01 AM |
Q2 2017 |
226 |
$775M |
+$465M |
-$277M |
+$187M |
DDC, GOOGL, TWX, VEAC, AABA
|
13F-HR |
8/11/2017, 03:03 PM |
Q1 2017 |
189 |
$588M |
+$293M |
-$236M |
+$57.1M |
TWX, DDC, YHOO, GOOGL, XLF
|
13F-HR |
5/11/2017, 02:15 PM |
Q4 2016 |
158 |
$487M |
+$231M |
-$195M |
+$35.1M |
STJ, ACAS, DDC, NXPI, YHOO
|
13F-HR |
2/14/2017, 05:48 PM |
Q3 2016 |
156 |
$449M |
+$199M |
-$219M |
-$19.3M |
ACAS, YHOO, GOOG, KLAC, XLF
|
Restatement |
11/15/2016, 10:54 AM |
Q2 2016 |
166 |
$453M |
+$269M |
-$180M |
+$88.5M |
GOOGL, HOT, VAL, XLF, CPGX
|
13F-HR |
8/11/2016, 04:14 PM |
Q1 2016 |
111 |
$366M |
+$198M |
-$207M |
-$9.26M |
CAM, JAH, TWC, YHOO, YOKU
|
13F-HR |
5/12/2016, 04:57 PM |
Q4 2015 |
109 |
$380M |
+$247M |
-$300M |
-$52.9M |
GOOGL, NYRT, YOKU, USO, SIRO
|
13F-HR |
2/12/2016, 04:20 PM |
Q3 2015 |
96 |
$423M |
+$289M |
-$262M |
+$27.4M |
HME, TRAK, GOOGL, THOR, KYTH
|
13F-HR |
11/13/2015, 02:59 PM |
Q2 2015 |
111 |
$406M |
+$249M |
-$174M |
+$74.7M |
FDO, A309PS, GOOG, AEC, 4107PS
|
13F-HR |
7/29/2015, 05:04 PM |
Q1 2015 |
96 |
$328M |
+$261M |
-$147M |
+$114M |
PCYC, GOOG, SLXP, DRC, HRMNU
|
13F-HR |
4/30/2015, 01:50 PM |
Q4 2014 |
99 |
$212M |
$0 |
$0 |
|
GOOGL, AGN, CBST, AEC, TLM
|
13F-HR |
2/18/2015, 06:08 PM |